Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,021 | $141,000 | — | — |
| Q4 2015 | 2,021 | $140,000 | — | — |
| Q3 2015 | 2,021 | $132 | — | — |
| Q2 2015 | 1,289 | $91,953 | — | — |
| Q1 2015 | 1,289 | $92,237 | — | — |
| Q4 2014 | 1,289 | $92,752 | — | — |
| Q3 2014 | 2,201 | $151,532 | — | — |
| Q2 2014 | 1,189 | $81,085 | — | — |
| Q1 2014 | 1,189 | $77,912 | — | — |
| Q4 2013 | 1,185 | $76,389 | — | — |
| Q3 2013 | 558 | $32,732 | — | — |
| Q2 2013 | 556 | $31,275 | — | — |